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Aps Ethical Cautious Fund Class D Eur Distributor (retail) (0P00011RRU)

Malta

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1.041 -0.010 -0.59%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 37.5M

Type: Fund

Market: Malta

Issuer: APS Funds SICAV p.l.c.

ISIN: MT7000005740

Asset Class: Equity

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0P00011RRU Overview

Find basic information about the Aps Ethical Cautious Fund Class D Eur Distributor (retail) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00011RRU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 0.14%

Prev. Close1.047

Risk Rating

TTM Yield1.24%

ROE16.72%

IssuerAPS Funds SICAV p.l.c.

TurnoverN/A

ROA5.40%

Inception DateJul 25, 2012

Total Assets37.5M

ExpensesN/A

Min. Investment2,000

Market Cap65.48B

CategoryEUR Cautious Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	979	1046	911	955	1140
Fund Return	0.64%	-2.05%	4.56%	-3.05%	-0.93%	1.32%
Place in category	2500	2587	2435	2254	1863	527
% in Category	100	100	97	99	97	54

Top Equity Funds by APS Funds SICAV p.l.c.

Name	Total Assets	YTD%	3Y%	10Y%
APS Income Fund Accumulation	58.54M	2.99	-1.41	2.45
APS Income Fund Distribution	58.54M	1.54	-2.64	1.15
APS Regular Income Ethical Class A	37.5M	2.18	-2.00	1.71
APS Regular Income Ethical Class C	37.5M	2.10	-2.07	1.64
APS Regular Income Ethical Class B	37.5M	0.70	-2.99	1.39

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
APS Regular Income Ethical Class A	37.5M	2.18	-2.00	1.71
APS Regular Income Ethical Class C	37.5M	2.10	-2.07	1.64
APS Regular Income Ethical Class B	37.5M	0.70	-2.99	1.39

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.375%	-	4.64	-	-
Australia (Commonwealth of) 1.5%	AU0000047003	3.68	-	-
United States Treasury Bonds 1.625%	-	2.73	-	-
Cyprus (Republic Of) 0.625%	XS2105095777	2.10	-	-
United States Treasury Notes 1.625%	-	2.08	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APS Regular Incom.	1.041	-0.010	-0.59%